Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,774 | $273 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 3,820 | $263 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 4,808 | $264 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 5,138 | $291 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 4,873 | $255 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 3,403 | $283 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,403 | $245 | $66.19 | $56.71 - $73.90 |
| Q2 2022 | 3,403 | $215 | $65.53 | $56.48 - $81.20 |
| Q1 2022 | 3,403 | $287 | $83.37 | $70.80 - $91.11 |
| Q1 2021 | 3,403 | $222 | $56.91 | $47.56 - $64.11 |
| Q4 2019 | 5,500 | $262 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 5,100 | $213 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 5,000 | $201 | $39.68 | $34.96 - $42.48 |
| Q3 2017 | 5,000 | $219 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 5,000 | $215 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 5,000 | $204 | $36.81 | $33.56 - $38.94 |